Applied Capital LLC holds a diversified book of 92 reported positions worth $149.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Becton Dickinson And Co and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the reported non-option book. They also disclosed $96.6M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +32% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Applied Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Applied Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 13 / 80 | $120.8M |
| Dash Acquisitions Inc. | 17 / 80 | $312.8M |
| MFF Capital Investments Ltd | 10 / 80 | $1.0B |
| Venator Management LLC | 8 / 80 | $249.5M |
| Bretton Capital Management, LLC | 9 / 80 | $68.1M |
| R.H. Investment Group, LLC | 14 / 80 | $70.4M |
| Egerton Capital (UK) LLP | 9 / 80 | $5.5B |
| Fayez Sarofim & Co | 41 / 80 | $19.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Applied Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $8.9M | 25.2K | 6.0% | ▼−0.1% Reduced · −34 sh | |
| 2 | Microsoft Corp COM | $5.1M | 13.7K | 3.4% | ▲+1.6% Added · +222 sh | |
| 3 | Travelers Companies Inc COM | $5.0M | 15.1K | 3.3% | ▲+0.1% Added · +20 sh | |
| 4 | Penske Automotive Grp Inc COM | $4.9M | 27.6K | 3.3% | ▲+1.1% Added · +306 sh | |
| 5 | Meta Platforms Inc CL A | $4.5M | 8.0K | 3.0% | ▲+2.3% Added · +182 sh | |
| 6 | Royal BK Cda COM | $3.4M | 16.2K | 2.2% | —Held | |
| 7 | Philip Morris Intl Inc COM | $3.3M | 18.0K | 2.2% | ▲+0.1% Added · +27 sh | |
| 8 | Visa Inc COM CL A | $3.2M | 9.4K | 2.2% | ▲+1.3% Added · +123 sh | |
| 9 | JPMorgan Chase & Co COM | $3.2M | 9.8K | 2.1% | ▼−0.1% Reduced · −10 sh | |
| 10 | Enterprise Prods Partners L COM | $3.1M | 84.4K | 2.1% | ▲+4.3% Added · +3K sh | |
| 11 | American Express Co COM | $3.1M | 9.1K | 2.1% | ▲~0% Added · +2 sh | |
| 12 | Mastercard Incorporated CL A | $3.1M | 5.9K | 2.0% | ▲+0.1% Added · +4 sh | |
| 13 | Watsco Inc COM | $3.0M | 7.3K | 2.0% | —Held | |
| 14 | Paccar Inc COM | $3.0M | 24.9K | 2.0% | ▲+0.1% Added · +20 sh | |
| 15 | Johnson & Johnson COM | $2.8M | 11.1K | 1.9% | ▼−0.5% Reduced · −55 sh | |
| 16 | Toronto Dominion BK Ont COM NEW | $2.8M | 23.1K | 1.9% | —Held | |
| 17 | MPLX LP COM UNIT REP LTD | $2.8M | 48.9K | 1.8% | ▲+14% Added · +6K sh | |
| 18 | Unitedhealth Group Inc COM | $2.7M | 6.5K | 1.8% | ▲+0.1% Added · +10 sh | |
| 19 | Moodys Corp COM | $2.5M | 5.6K | 1.7% | —Held | |
| 20 | Nasdaq Inc COM | $2.5M | 31.4K | 1.7% | —Held | |
| 21 | Wells Fargo & Co COM | $2.4M | 29.6K | 1.6% | ▼−1.8% Reduced · −530 sh | |
| 22 | Old Rep Intl Corp COM | $2.4M | 58.7K | 1.6% | ▲+3.2% Added · +2K sh | |
| 23 | Fifth Third Bancorp COM | $2.2M | 39.1K | 1.5% | ▼−1.0% Reduced · −404 sh | |
| 24 | Cincinnati Finl Corp COM | $2.1M | 11.5K | 1.4% | —Held | |
| 25 | Illinois Tool WKS Inc COM | $2.1M | 7.8K | 1.4% | ▼−0.2% Reduced · −13 sh | |
| 26 | Berkley W R Corp COM | $2.1M | 29.1K | 1.4% | ▲~0% Added · +5 sh | |
| 27 | Altria Group Inc COM | $2.0M | 27.8K | 1.3% | ▲~0% Added · +2 sh | |
| 28 | Amazon Com Inc COM | $2.0M | 8.3K | 1.3% | ▲+2.0% Added · +167 sh | |
| 29 | Ferguson Enterprises Inc COMMON STOCK NEW | $1.9M | 7.9K | 1.3% | —Held | |
| 30 | US Bancorp COM NEW | $1.8M | 29.6K | 1.2% | ▼−0.7% Reduced · −200 sh | |
| 31 | Enbridge Inc COM | $1.8M | 32.7K | 1.2% | ▲+0.1% Added · +26 sh | |
| 32 | Boeing Co COM | $1.7M | 7.7K | 1.1% | ▼−2.0% Reduced · −160 sh | |
| 33 | Federal Agric MTG Corp CL C | $1.6M | 8.2K | 1.1% | ▲+3.5% Added · +277 sh | |
| 34 | SL Green Rlty Corp COM | $1.6M | 31.3K | 1.1% | ▲+7.9% Added · +2K sh | |
| 35 | RTX Corporation COM | $1.6M | 8.5K | 1.1% | ▼−1.8% Reduced · −152 sh | |
| 36 | Procter & Gamble Co COM | $1.6M | 10.9K | 1.1% | ▼−0.6% Reduced · −62 sh | |
| 37 | Genuine Parts Co COM | $1.6M | 13.6K | 1.1% | ▲+1.4% Added · +183 sh | |
| 38 | Chubb Limited COM | $1.6M | 4.6K | 1.0% | —Held | |
| 39 | Realty Income Corp COM | $1.6M | 25.1K | 1.0% | ▲+0.2% Added · +44 sh | |
| 40 | Truist Finl Corp COM | $1.5M | 30.3K | 1.0% | ▼−0.8% Reduced · −240 sh | |
| 41 | Cme Group Inc COM | $1.5M | 6.8K | 1.0% | ▲+6.4% Added · +409 sh | |
| 42 | British Amern Tob PLC SPONSORED ADR | $1.4M | 23.4K | 1.0% | —Held | |
| 43 | 3M Co COM | $1.4M | 8.9K | 1.0% | —Held | |
| 44 | General Dynamics Corp COM | $1.4M | 3.9K | 0.9% | ▼−0.5% Reduced · −20 sh | |
| 45 | Fidelity Natl Finl Inc COM SHS | $1.3M | 28.0K | 0.9% | ▲+3.6% Added · +986 sh | |
| 46 | Air Products And Chemicals I COM | $1.3M | 4.5K | 0.9% | —Held | |
| 47 | Lamar Advertising Co CL A | $1.3M | 8.2K | 0.9% | ▲+389% Added · +7K sh | |
| 48 | L3harris Technologies Inc COM | $1.2M | 4.1K | 0.8% | ▼−0.7% Reduced · −29 sh | |
| 49 | Crown Castle Inc COM | $1.2M | 15.5K | 0.8% | ▲+0.3% Added · +42 sh | |
| 50 | Archer Daniels Midland Co COM | $1.2M | 15.3K | 0.8% | ▼−0.6% Reduced · −100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965393/holdings"
Use Arkolith to show Applied Capital LLC/FL's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $96.6M | 129K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 95 | $246.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 92 | $211.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 91 | $168.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 85 | $162.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 84 | $137.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 86 | $127.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 88 | $129.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 84 | $128.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.